Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 36,408 | 36,918 | +510 | $15.32M | $16.50M | 4.59% | +$1.18M |
| The TJX Companies, Inc.(TJX) | 110,237 | 114,414 | +4,177 | $11.18M | $12.60M | 3.50% | +$1.42M |
| Costco Wholesale Corporation(COST) | 13,639 | 13,111 | -528 | $9.99M | $11.14M | 3.10% | +$1.15M |
| Broadcom Inc.(AVGO) | 6,876 | 6,798 | -78 | $9.11M | $10.91M | 3.04% | +$1.80M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 92,873 | 103,627 | +10,754 | $9.34M | $10.43M | 2.90% | +$1.09M |
| Apple Inc.(AAPL) | 49,740 | 48,592 | -1,148 | $8.53M | $10.23M | 2.85% | +$1.71M |
| UnitedHealth Group Incorporated(UNH) | 19,206 | 19,716 | +510 | $9.50M | $10.04M | 2.79% | +$539.4K |
| Stryker Corporation(SYK) | 26,388 | 26,900 | +512 | $9.44M | $9.15M | 2.55% | -$290.7K |
| JPMorgan Chase & Co.(JPM) | 45,219 | 44,299 | -920 | $9.06M | $8.96M | 2.49% | -$97.5K |
| Visa Inc.CL A(V) | 32,491 | 32,773 | +282 | $9.07M | $8.60M | 2.39% | -$465.7K |
| McDonald's Corporation(MCD) | 28,767 | 32,665 | +3,898 | $8.11M | $8.32M | 2.32% | +$213.5K |
| Texas Instruments Incorporated(TXN) | 41,995 | 42,363 | +368 | $7.32M | $8.24M | 2.29% | +$924.9K |
| Vanguard Specialized FundsDIV APP ETF | 47,023 | 44,384 | -2,639 | $8.59M | $8.10M | 2.25% | -$484.6K |
| The Williams Companies, Inc.(WMB) | 188,516 | 188,909 | +393 | $7.35M | $8.03M | 2.23% | +$682.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,227 | 37,376 | +2,149 | $7.26M | $7.88M | 2.19% | +$619.8K |
| The Sherwin-Williams Company(SHW) | 24,654 | 26,030 | +1,376 | $8.56M | $7.77M | 2.16% | -$794.9K |
| American Express Company(AXP) | 30,592 | 33,203 | +2,611 | $6.97M | $7.69M | 2.14% | +$722.7K |
| Honeywell International Inc.(HON) | 36,249 | 35,608 | -641 | $7.44M | $7.60M | 2.12% | +$163.6K |
| The Procter & Gamble Company(PG) | 45,587 | 45,864 | +277 | $7.40M | $7.56M | 2.10% | +$167.4K |
| PepsiCo, Inc.(PEP) | 40,789 | 45,161 | +4,372 | $7.14M | $7.45M | 2.07% | +$309.9K |
| Colgate-Palmolive Company(CL) | 75,960 | 74,410 | -1,550 | $6.84M | $7.22M | 2.01% | +$380.5K |
| The Home Depot, Inc.(HD) | 19,278 | 19,828 | +550 | $7.40M | $6.83M | 1.90% | -$569.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,121 | 22,346 | +4,225 | $6.28M | $6.78M | 1.89% | +$499.1K |
| Chubb Limited COM | 27,121 | 26,206 | -915 | $7.03M | $6.68M | 1.86% | -$343.2K |
| Northrop Grumman Corporation(NOC) | 13,839 | 14,830 | +991 | $6.62M | $6.47M | 1.80% | -$159.0K |
| L3Harris Technologies, Inc.(LHX) | 28,120 | 28,345 | +225 | $5.99M | $6.37M | 1.77% | +$373.3K |
| The Coca-Cola Company(KO) | 96,688 | 98,910 | +2,222 | $5.92M | $6.30M | 1.75% | +$380.3K |
| Mastercard IncorporatedCL A(MA) | 12,844 | 14,043 | +1,199 | $6.19M | $6.20M | 1.72% | +$9.9K |
| Linde plcSHS(LIN) | 12,885 | 14,057 | +1,172 | $5.98M | $6.17M | 1.72% | +$185.6K |
| Canadian National Railway Company(CNI) | 51,379 | 51,570 | +191 | $6.77M | $6.09M | 1.69% | -$675.2K |
| AbbVie Inc.(ABBV) | 27,449 | 35,101 | +7,652 | $5.00M | $6.02M | 1.67% | +$1.02M |
| Johnson & Johnson(JNJ) | 45,552 | 41,025 | -4,527 | $7.21M | $6.00M | 1.67% | -$1.21M |
| Union Pacific Corporation(UNP) | 27,127 | 26,043 | -1,084 | $6.67M | $5.89M | 1.64% | -$778.9K |
| Lockheed Martin Corporation(LMT) | 13,443 | 12,613 | -830 | $6.11M | $5.89M | 1.64% | -$223.3K |
| Canadian Natural Resources Limited(CNQ) | 77,264 | 160,107 | +82,843 | $5.90M | $5.70M | 1.59% | -$197.0K |
| NextEra Energy, Inc.(NEE) | 78,724 | 80,391 | +1,667 | $5.03M | $5.69M | 1.58% | +$661.2K |
| Hess Midstream LPCL A(HESM) | 138,341 | 145,306 | +6,965 | $5.00M | $5.29M | 1.47% | +$296.7K |
| Abbott Labs | 37,249 | 50,455 | +13,206 | $4.23M | $5.24M | 1.46% | +$1.01M |
| Cheniere Energy, Inc.(LNG) | 26,925 | 28,720 | +1,795 | $4.34M | $5.02M | 1.40% | +$678.7K |
| Merck & Co., Inc.(MRK) | 32,846 | 39,206 | +6,360 | $4.33M | $4.85M | 1.35% | +$519.7K |
| Automatic Data Processing In | 1,850 | 20,081 | +18,231 | $462.0K | $4.79M | 1.33% | +$4.33M |
| NIKE, Inc.CL B(NKE) | 63,906 | 63,362 | -544 | $6.01M | $4.78M | 1.33% | -$1.23M |
| Danaher Corporation(DHR) | 13,249 | 18,022 | +4,773 | $3.31M | $4.50M | 1.25% | +$1.19M |
| United Parcel Service, Inc.CL B(UPS) | 32,104 | 27,118 | -4,986 | $4.77M | $3.71M | 1.03% | -$1.06M |
| American Tower Corporation(AMT) | 20,263 | 18,881 | -1,382 | $4.00M | $3.67M | 1.02% | -$333.7K |
| Enbridge Inc.(ENB) | 95,598 | 103,076 | +7,478 | $3.46M | $3.67M | 1.02% | +$209.7K |
| Intuit Inc.(INTU) | 0 | 5,444 | +5,444 | $0 | $3.58M | 1.00% | +$3.58M |
| Ishares TrRUS TP200 GR ETF | 16,071 | 15,347 | -724 | $3.14M | $3.29M | 0.92% | +$156.8K |
| Kinder Morgan, Inc.(KMI) | 150,579 | 152,794 | +2,215 | $2.76M | $3.04M | 0.84% | +$274.4K |
| Ishares TrPFD AND INCM SEC | 54,407 | 57,846 | +3,439 | $1.75M | $1.83M | 0.51% | +$71.5K |
| Novo Nordisk A/SADR(NVO) | 11,180 | 12,785 | +1,605 | $1.44M | $1.82M | 0.51% | +$389.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,325 | 2,325 | 0 | $1.12M | $1.16M | 0.32% | +$45.2K |
| Roper Technologies, Inc.(ROP) | 1,919 | 1,919 | 0 | $1.08M | $1.08M | 0.30% | +$5.4K |
| Enterprise Products Partners L.P.(EPD) | 36,778 | 36,778 | 0 | $1.07M | $1.07M | 0.30% | -$7.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,475 | 12,991 | -484 | $1.04M | $1.00M | 0.28% | -$37.9K |
| Vanguard Bd Index FdsINTERMED TERM | 13,205 | 13,180 | -25 | $995.7K | $987.1K | 0.27% | -$8.6K |
| Ishares TrCore S&P Small Cap ETF | 7,884 | 7,576 | -308 | $871.3K | $808.1K | 0.22% | -$63.3K |
| Ameriprise Financial, Inc.(AMP) | 1,585 | 1,582 | -3 | $694.9K | $675.8K | 0.19% | -$19.1K |
| Parker-Hannifin Corporation(PH) | 1,500 | 1,300 | -200 | $833.7K | $657.6K | 0.18% | -$176.1K |
| Amgen Inc.(AMGN) | 1,845 | 1,845 | 0 | $524.6K | $576.5K | 0.16% | +$51.9K |
| The Southern Company(SO) | 6,794 | 6,794 | 0 | $487.4K | $527.0K | 0.15% | +$39.6K |
| Cintas Corporation(CTAS) | 690 | 673 | -17 | $474.1K | $471.3K | 0.13% | -$2.8K |
| Managed Portfolio SeriesTORTOISE NRAM PI | 16,453 | 15,493 | -960 | $460.0K | $446.7K | 0.12% | -$13.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 24,846 | 24,846 | 0 | $390.8K | $403.0K | 0.11% | +$12.2K |
| Church & Dwight Co., Inc.(CHD) | 3,750 | 3,750 | 0 | $391.2K | $388.8K | 0.11% | -$2.4K |
| ONEOK, Inc.(OKE) | 5,491 | 3,908 | -1,583 | $440.2K | $318.7K | 0.09% | -$121.5K |
| FactSet Research Systems Inc.(FDS) | 779 | 779 | 0 | $354.0K | $318.0K | 0.09% | -$35.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,688 | 3,418 | -270 | $300.7K | $277.8K | 0.08% | -$22.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 2,909 | 2,984 | +75 | $271.9K | $276.6K | 0.08% | +$4.7K |
| Duke Energy Corporation(DUK) | 3,236 | 2,754 | -482 | $313.0K | $276.0K | 0.08% | -$37.0K |
| Lowe's Companies, Inc.(LOW) | 1,275 | 1,250 | -25 | $324.8K | $275.6K | 0.08% | -$49.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 4,879 | 4,879 | 0 | $256.0K | $254.0K | 0.07% | -$2.0K |
| Olin Corporation(OLN) | 5,000 | 5,000 | 0 | $294.0K | $235.8K | 0.07% | -$58.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,021 | 4,501 | -520 | $251.9K | $222.4K | 0.06% | -$29.5K |
| Pfizer Inc.(PFE) | 7,325 | 7,325 | 0 | $203.3K | $205.0K | 0.06% | +$1.7K |
| Caterpillar Inc.(CAT) | 815 | 0 | -815 | $298.6K | $0 | — | -$298.6K |
| Medtronic plcSHS(MDT) | 40,208 | 0 | -40,208 | $3.50M | $0 | — | -$3.50M |